Share Price and Basic Stock Data
Last Updated: January 15, 2026, 7:45 am
| PEG Ratio | -1.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zee Entertainment Enterprises Ltd (ZEEL), a key player in the Indian entertainment and media sector, reported a market capitalization of ₹8,666 Cr and a current share price of ₹90.3. The company recorded total sales of ₹8,088 Cr for the year ending March 2023, reflecting a slight decline from ₹8,186 Cr in the previous year. However, the trailing twelve months (TTM) sales stood at ₹7,957 Cr, indicating the company’s ability to maintain a stable revenue stream amidst fluctuations. Quarterly sales figures show a notable increase in the latest quarter, with revenues rising to ₹2,438 Cr in September 2023, up from ₹1,984 Cr in June 2023. This upward trend may suggest a recovery in consumer demand and effective content strategies. Overall, while ZEEL’s revenue has faced challenges, the recent quarterly performance indicates potential for growth as the company adapts to changing market dynamics.
Profitability and Efficiency Metrics
ZEEL’s profitability metrics present a mixed picture. The company’s net profit for the year ending March 2023 was reported at ₹48 Cr, a significant drop from ₹956 Cr in the prior year, highlighting substantial challenges over the fiscal year. The operating profit margin (OPM) stood at 14% for the same period, compared to 22% in March 2022, indicating declining operational efficiency. However, the interest coverage ratio (ICR) is remarkably high at 40.84x, suggesting that the company comfortably meets its interest obligations. Additionally, return on equity (ROE) was recorded at 6.71%, while return on capital employed (ROCE) was at 9.21%. These figures suggest that while profitability has been under pressure, the company maintains a strong capacity to service its debt, which is a positive sign for investors considering the overall financial health of ZEEL.
Balance Sheet Strength and Financial Ratios
The balance sheet of ZEEL reflects a conservative financial structure, with total borrowings reported at ₹286 Cr, significantly lower than the reserves of ₹11,488 Cr. This translates to a debt-to-equity ratio of approximately 0.01, indicating minimal leverage and a strong equity base. The current ratio is a robust 6.56, suggesting excellent liquidity, while the quick ratio stands at 2.80, further emphasizing the company’s ability to cover short-term liabilities. The price-to-book value (P/BV) ratio is recorded at 0.81x, indicating that the stock is trading below its book value, potentially signaling an undervaluation compared to sector norms. However, the cash conversion cycle (CCC) of 676 days indicates inefficiencies in working capital management, posing a risk to operational fluidity. Overall, ZEEL’s strong reserves and low debt levels provide a solid foundation, although improvements in working capital management are necessary.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ZEEL reveals a diverse ownership structure, with public shareholders holding 56.56% of the company, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) stand at 25.43% and 13.92%, respectively. Promoters maintain a consistent stake of 3.99%. Notably, FIIs have gradually increased their holdings, rising from 22.83% in March 2025 to 25.43% by September 2025, reflecting growing investor confidence. Conversely, the decline in DII holdings from 40.62% in June 2023 to 13.92% in September 2025 may raise concerns regarding institutional support. The number of shareholders reached 6,43,042, indicating a broad retail investor base. This mixed sentiment from institutional investors, combined with a robust public presence, suggests that while there is confidence in the company’s potential, fluctuations in institutional ownership may impact market perception.
Outlook, Risks, and Final Insight
Looking ahead, ZEEL faces both opportunities and risks that will shape its trajectory. The recent recovery in quarterly sales suggests potential for improved performance, but profitability remains a concern, especially given the significant decline in net profit. Risks include ongoing market competition and challenges in managing operational efficiency, as indicated by the high cash conversion cycle. Additionally, the company’s reliance on content strategy and viewer preferences will dictate future revenue streams. Conversely, strengths such as low debt levels, strong liquidity, and a diverse shareholder base provide a solid foundation for resilience. If ZEEL can enhance operational efficiencies and capitalize on its content offerings, it may navigate current challenges successfully. However, failure to address profitability and competitive pressures could hinder growth prospects. Overall, ZEEL’s performance will depend on its ability to adapt and innovate in a rapidly evolving media landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 10.9 Cr. | 13.4 | 21.7/13.0 | 47.2 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 80.2 Cr. | 0.43 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 25.5 Cr. | 16.3 | 27.2/11.0 | 26.5 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,483.81 Cr | 125.24 | 241.27 | 37.13 | 0.22% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,024 | 2,109 | 2,112 | 1,984 | 2,438 | 2,046 | 2,170 | 2,130 | 2,001 | 1,979 | 2,184 | 1,825 | 1,969 |
| Expenses | 1,709 | 1,737 | 1,960 | 1,825 | 2,105 | 1,837 | 1,960 | 1,860 | 1,678 | 1,658 | 1,886 | 1,586 | 1,810 |
| Operating Profit | 315 | 372 | 152 | 159 | 333 | 209 | 210 | 270 | 323 | 321 | 298 | 239 | 159 |
| OPM % | 16% | 18% | 7% | 8% | 14% | 10% | 10% | 13% | 16% | 16% | 14% | 13% | 8% |
| Other Income | -54 | -187 | -199 | -113 | -55 | -27 | -11 | -17 | 45 | -46 | 36 | 25 | 26 |
| Interest | 10 | 13 | 40 | 23 | 23 | 18 | 7 | 6 | 8 | 11 | 8 | 8 | 13 |
| Depreciation | 74 | 84 | 83 | 79 | 77 | 76 | 77 | 76 | 73 | 66 | 64 | 59 | 57 |
| Profit before tax | 177 | 88 | -170 | -57 | 177 | 87 | 115 | 172 | 286 | 198 | 262 | 197 | 115 |
| Tax % | 36% | 72% | 15% | -6% | 31% | 33% | 88% | 31% | 27% | 17% | 28% | 27% | 34% |
| Net Profit | 113 | 24 | -196 | -53 | 123 | 58 | 13 | 118 | 209 | 164 | 188 | 144 | 76 |
| EPS in Rs | 1.18 | 0.25 | -2.04 | -0.56 | 1.28 | 0.61 | 0.14 | 1.23 | 2.18 | 1.70 | 1.96 | 1.50 | 0.80 |
Last Updated: December 28, 2025, 12:03 pm
Below is a detailed analysis of the quarterly data for Zee Entertainment Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,969.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,825.00 Cr. (Jun 2025) to 1,969.00 Cr., marking an increase of 144.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,810.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,586.00 Cr. (Jun 2025) to 1,810.00 Cr., marking an increase of 224.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 159.00 Cr.. The value appears to be declining and may need further review. It has decreased from 239.00 Cr. (Jun 2025) to 159.00 Cr., marking a decrease of 80.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Jun 2025) to 8.00%, marking a decrease of 5.00%.
- For Other Income, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 57.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 59.00 Cr. (Jun 2025) to 57.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 115.00 Cr.. The value appears to be declining and may need further review. It has decreased from 197.00 Cr. (Jun 2025) to 115.00 Cr., marking a decrease of 82.00 Cr..
- For Tax %, as of Sep 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Jun 2025) to 34.00%, marking an increase of 7.00%.
- For Net Profit, as of Sep 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 144.00 Cr. (Jun 2025) to 76.00 Cr., marking a decrease of 68.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.80. The value appears to be declining and may need further review. It has decreased from 1.50 (Jun 2025) to 0.80, marking a decrease of 0.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,422 | 4,884 | 5,812 | 6,434 | 6,686 | 7,934 | 8,130 | 7,730 | 8,186 | 8,088 | 8,637 | 8,294 | 7,957 |
| Expenses | 3,215 | 3,624 | 4,386 | 4,711 | 4,605 | 5,370 | 6,870 | 6,123 | 6,409 | 6,981 | 7,726 | 7,082 | 6,941 |
| Operating Profit | 1,207 | 1,260 | 1,427 | 1,723 | 2,081 | 2,564 | 1,260 | 1,606 | 1,777 | 1,107 | 911 | 1,212 | 1,016 |
| OPM % | 27% | 26% | 25% | 27% | 31% | 32% | 15% | 21% | 22% | 14% | 11% | 15% | 13% |
| Other Income | 178 | 222 | 183 | 1,430 | 565 | 236 | 112 | -29 | -111 | -459 | -206 | 17 | 41 |
| Interest | 16 | 10 | 160 | 137 | 145 | 130 | 145 | 57 | 44 | 70 | 72 | 33 | 40 |
| Depreciation | 50 | 67 | 78 | 115 | 182 | 235 | 271 | 265 | 221 | 313 | 309 | 278 | 246 |
| Profit before tax | 1,319 | 1,404 | 1,373 | 2,901 | 2,319 | 2,434 | 956 | 1,256 | 1,400 | 264 | 323 | 918 | 772 |
| Tax % | 33% | 31% | 40% | 23% | 36% | 36% | 45% | 37% | 32% | 82% | 56% | 26% | |
| Net Profit | 890 | 972 | 824 | 2,220 | 1,478 | 1,567 | 525 | 793 | 956 | 48 | 141 | 680 | 572 |
| EPS in Rs | 9.29 | 10.18 | 8.57 | 23.13 | 15.40 | 16.32 | 5.48 | 8.33 | 10.04 | 0.50 | 1.47 | 7.07 | 5.96 |
| Dividend Payout % | 24% | 22% | 26% | 11% | 19% | 21% | 5% | 30% | 30% | -0% | 68% | 34% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 9.21% | -15.23% | 169.42% | -33.42% | 6.02% | -66.50% | 51.05% | 20.55% | -94.98% | 193.75% | 382.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | -24.44% | 184.64% | -202.84% | 39.45% | -72.52% | 117.54% | -30.49% | -115.53% | 288.73% | 188.52% |
Zee Entertainment Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 4% |
| 3 Years: | -11% |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -12% |
| 3 Years: | -23% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:14 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 |
| Reserves | 2,625 | 3,435 | 4,708 | 6,594 | 7,466 | 8,828 | 9,248 | 9,998 | 10,767 | 10,626 | 10,777 | 11,437 | 11,488 |
| Borrowings | 2,020 | 2,021 | 1,716 | 2,203 | 1,526 | 1,114 | 650 | 423 | 76 | 282 | 230 | 321 | 286 |
| Other Liabilities | 1,291 | 1,454 | 1,446 | 1,364 | 2,042 | 2,895 | 2,424 | 2,301 | 2,300 | 2,724 | 2,347 | 1,880 | 1,809 |
| Total Liabilities | 6,032 | 7,006 | 7,966 | 10,258 | 11,130 | 12,933 | 12,418 | 12,819 | 13,240 | 13,728 | 13,450 | 13,734 | 13,680 |
| Fixed Assets | 1,073 | 1,138 | 1,333 | 916 | 1,476 | 1,414 | 1,315 | 1,191 | 1,225 | 1,360 | 1,204 | 1,005 | 951 |
| CWIP | 100 | 88 | 110 | 156 | 92 | 156 | 83 | 75 | 87 | 19 | 10 | 1 | 2 |
| Investments | 829 | 976 | 1,148 | 1,343 | 1,529 | 976 | 325 | 798 | 65 | 35 | 39 | 1,195 | 1,086 |
| Other Assets | 4,030 | 4,805 | 5,375 | 7,843 | 8,033 | 10,386 | 10,695 | 10,754 | 11,862 | 12,315 | 12,197 | 11,533 | 11,640 |
| Total Assets | 6,032 | 7,006 | 7,966 | 10,258 | 11,130 | 12,933 | 12,418 | 12,819 | 13,240 | 13,728 | 13,450 | 13,734 | 13,680 |
Below is a detailed analysis of the balance sheet data for Zee Entertainment Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 96.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 96.00 Cr..
- For Reserves, as of Sep 2025, the value is 11,488.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,437.00 Cr. (Mar 2025) to 11,488.00 Cr., marking an increase of 51.00 Cr..
- For Borrowings, as of Sep 2025, the value is 286.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 321.00 Cr. (Mar 2025) to 286.00 Cr., marking a decrease of 35.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,809.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,880.00 Cr. (Mar 2025) to 1,809.00 Cr., marking a decrease of 71.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,680.00 Cr.. The value appears to be improving (decreasing). It has decreased from 13,734.00 Cr. (Mar 2025) to 13,680.00 Cr., marking a decrease of 54.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 951.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,005.00 Cr. (Mar 2025) to 951.00 Cr., marking a decrease of 54.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 1,086.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,195.00 Cr. (Mar 2025) to 1,086.00 Cr., marking a decrease of 109.00 Cr..
- For Other Assets, as of Sep 2025, the value is 11,640.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,533.00 Cr. (Mar 2025) to 11,640.00 Cr., marking an increase of 107.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,680.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13,734.00 Cr. (Mar 2025) to 13,680.00 Cr., marking a decrease of 54.00 Cr..
Notably, the Reserves (11,488.00 Cr.) exceed the Borrowings (286.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.00 | -1.00 | 0.00 | -1.00 | 1.00 | 1.00 | -649.00 | -422.00 | -75.00 | -281.00 | 681.00 | -320.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 80 | 85 | 70 | 84 | 84 | 96 | 92 | 77 | 73 | 72 | 67 |
| Inventory Days | 526 | 617 | 624 | 644 | 824 | 877 | 663 | 739 | ||||
| Days Payable | 230 | 239 | 196 | 167 | 177 | 210 | 138 | 130 | ||||
| Cash Conversion Cycle | 85 | 80 | 85 | 70 | 380 | 463 | 524 | 569 | 725 | 740 | 597 | 676 |
| Working Capital Days | 156 | 152 | 147 | 151 | 180 | 236 | 294 | 295 | 340 | 352 | 326 | 335 |
| ROCE % | 31% | 27% | 26% | 24% | 26% | 27% | 14% | 14% | 16% | 8% | 6% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | 13,796,542 | 0.15 | 139.99 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 11,243,556 | 0.15 | 114.09 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 8,160,030 | 0.08 | 82.8 | N/A | N/A | N/A |
| ICICI Prudential Large & Mid Cap Fund | 5,327,579 | 0.2 | 54.06 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 5,183,410 | 0.18 | 52.6 | N/A | N/A | N/A |
| HDFC ELSS Tax Saver Fund | 4,000,000 | 0.24 | 40.59 | N/A | N/A | N/A |
| Aditya Birla Sun Life Large Cap Fund | 3,756,185 | 0.12 | 38.11 | N/A | N/A | N/A |
| Canara Robeco Large and Mid Cap Fund | 3,500,000 | 0.14 | 35.51 | N/A | N/A | N/A |
| Bandhan Large & Mid Cap Fund | 3,310,335 | 0.26 | 33.59 | N/A | N/A | N/A |
| ICICI Prudential Value Fund | 2,462,563 | 0.04 | 24.99 | 2,992,556 | 2025-12-15 06:29:24 | -17.71% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 7.08 | 1.47 | 2.62 | 10.04 | 8.33 |
| Diluted EPS (Rs.) | 7.08 | 1.47 | 2.62 | 10.04 | 8.33 |
| Cash EPS (Rs.) | 9.96 | 4.68 | 3.75 | 12.50 | 11.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 120.01 | 113.14 | 111.57 | 113.04 | 105.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 120.01 | 113.14 | 111.57 | 113.04 | 105.18 |
| Revenue From Operations / Share (Rs.) | 86.31 | 89.88 | 84.16 | 85.22 | 80.44 |
| PBDIT / Share (Rs.) | 13.90 | 10.83 | 12.35 | 19.14 | 17.73 |
| PBIT / Share (Rs.) | 11.00 | 7.61 | 9.09 | 16.58 | 14.98 |
| PBT / Share (Rs.) | 9.63 | 3.96 | 4.87 | 14.73 | 13.07 |
| Net Profit / Share (Rs.) | 7.07 | 1.47 | 0.49 | 9.94 | 8.25 |
| NP After MI And SOA / Share (Rs.) | 7.07 | 1.47 | 0.49 | 10.04 | 8.33 |
| PBDIT Margin (%) | 16.10 | 12.04 | 14.67 | 22.46 | 22.04 |
| PBIT Margin (%) | 12.74 | 8.46 | 10.80 | 19.46 | 18.62 |
| PBT Margin (%) | 11.16 | 4.40 | 5.78 | 17.28 | 16.24 |
| Net Profit Margin (%) | 8.18 | 1.63 | 0.59 | 11.67 | 10.26 |
| NP After MI And SOA Margin (%) | 8.19 | 1.63 | 0.59 | 11.77 | 10.35 |
| Return on Networth / Equity (%) | 5.89 | 1.30 | 0.44 | 8.87 | 7.92 |
| Return on Capital Employeed (%) | 8.85 | 6.52 | 7.89 | 14.45 | 13.99 |
| Return On Assets (%) | 4.94 | 1.05 | 0.34 | 7.28 | 6.24 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.61 | 0.63 | 0.59 | 0.60 | 0.56 |
| Current Ratio (X) | 6.56 | 5.00 | 4.29 | 5.03 | 4.23 |
| Quick Ratio (X) | 2.80 | 1.92 | 1.54 | 2.15 | 2.10 |
| Inventory Turnover Ratio (X) | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 14.14 | 0.00 | 0.00 | 24.89 | 3.59 |
| Dividend Payout Ratio (CP) (%) | 10.03 | 0.00 | 0.00 | 19.83 | 2.70 |
| Earning Retention Ratio (%) | 85.86 | 0.00 | 0.00 | 75.11 | 96.41 |
| Cash Earning Retention Ratio (%) | 89.97 | 0.00 | 0.00 | 80.17 | 97.30 |
| Interest Coverage Ratio (X) | 40.84 | 14.43 | 16.90 | 40.79 | 29.85 |
| Interest Coverage Ratio (Post Tax) (X) | 25.02 | 7.62 | 9.36 | 25.15 | 17.11 |
| Enterprise Value (Cr.) | 8359.61 | 12141.37 | 19546.27 | 26431.03 | 18464.42 |
| EV / Net Operating Revenue (X) | 1.01 | 1.41 | 2.42 | 3.23 | 2.39 |
| EV / EBITDA (X) | 6.26 | 11.67 | 16.47 | 14.37 | 10.83 |
| MarketCap / Net Operating Revenue (X) | 1.14 | 1.54 | 2.52 | 3.38 | 2.53 |
| Retention Ratios (%) | 85.85 | 0.00 | 0.00 | 75.10 | 96.40 |
| Price / BV (X) | 0.81 | 1.23 | 1.90 | 2.55 | 1.93 |
| Price / Net Operating Revenue (X) | 1.14 | 1.54 | 2.52 | 3.38 | 2.53 |
| EarningsYield | 0.07 | 0.01 | 0.00 | 0.03 | 0.04 |
After reviewing the key financial ratios for Zee Entertainment Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.08. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 7.08, marking an increase of 5.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.08. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 7.08, marking an increase of 5.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.96. This value is within the healthy range. It has increased from 4.68 (Mar 24) to 9.96, marking an increase of 5.28.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.01. It has increased from 113.14 (Mar 24) to 120.01, marking an increase of 6.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.01. It has increased from 113.14 (Mar 24) to 120.01, marking an increase of 6.87.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 86.31. It has decreased from 89.88 (Mar 24) to 86.31, marking a decrease of 3.57.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.90. This value is within the healthy range. It has increased from 10.83 (Mar 24) to 13.90, marking an increase of 3.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.00. This value is within the healthy range. It has increased from 7.61 (Mar 24) to 11.00, marking an increase of 3.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.63. This value is within the healthy range. It has increased from 3.96 (Mar 24) to 9.63, marking an increase of 5.67.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.07. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 7.07, marking an increase of 5.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.07. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 7.07, marking an increase of 5.60.
- For PBDIT Margin (%), as of Mar 25, the value is 16.10. This value is within the healthy range. It has increased from 12.04 (Mar 24) to 16.10, marking an increase of 4.06.
- For PBIT Margin (%), as of Mar 25, the value is 12.74. This value is within the healthy range. It has increased from 8.46 (Mar 24) to 12.74, marking an increase of 4.28.
- For PBT Margin (%), as of Mar 25, the value is 11.16. This value is within the healthy range. It has increased from 4.40 (Mar 24) to 11.16, marking an increase of 6.76.
- For Net Profit Margin (%), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 1.63 (Mar 24) to 8.18, marking an increase of 6.55.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.19. This value is within the healthy range. It has increased from 1.63 (Mar 24) to 8.19, marking an increase of 6.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.89. This value is below the healthy minimum of 15. It has increased from 1.30 (Mar 24) to 5.89, marking an increase of 4.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.85. This value is below the healthy minimum of 10. It has increased from 6.52 (Mar 24) to 8.85, marking an increase of 2.33.
- For Return On Assets (%), as of Mar 25, the value is 4.94. This value is below the healthy minimum of 5. It has increased from 1.05 (Mar 24) to 4.94, marking an increase of 3.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.61. It has decreased from 0.63 (Mar 24) to 0.61, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 6.56. This value exceeds the healthy maximum of 3. It has increased from 5.00 (Mar 24) to 6.56, marking an increase of 1.56.
- For Quick Ratio (X), as of Mar 25, the value is 2.80. This value exceeds the healthy maximum of 2. It has increased from 1.92 (Mar 24) to 2.80, marking an increase of 0.88.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.21, marking an increase of 1.21.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 14.14. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 14.14, marking an increase of 14.14.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.03. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 10.03, marking an increase of 10.03.
- For Earning Retention Ratio (%), as of Mar 25, the value is 85.86. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 85.86, marking an increase of 85.86.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.97. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 89.97, marking an increase of 89.97.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 40.84. This value is within the healthy range. It has increased from 14.43 (Mar 24) to 40.84, marking an increase of 26.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 25.02. This value is within the healthy range. It has increased from 7.62 (Mar 24) to 25.02, marking an increase of 17.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8,359.61. It has decreased from 12,141.37 (Mar 24) to 8,359.61, marking a decrease of 3,781.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.01, marking a decrease of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 6.26. This value is within the healthy range. It has decreased from 11.67 (Mar 24) to 6.26, marking a decrease of 5.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.54 (Mar 24) to 1.14, marking a decrease of 0.40.
- For Retention Ratios (%), as of Mar 25, the value is 85.85. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 85.85, marking an increase of 85.85.
- For Price / BV (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.23 (Mar 24) to 0.81, marking a decrease of 0.42.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.54 (Mar 24) to 1.14, marking a decrease of 0.40.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zee Entertainment Enterprises Ltd:
- Net Profit Margin: 8.18%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.85% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.89% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 25.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.8
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.6 (Industry average Stock P/E: 241.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 18th Floor, A Wing, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Subhash Chandra | Chairman Emeritus |
| Mr. R Gopalan | Chairman |
| Mr. Saurav Adhikari | Non Exe.Non Ind.Director |
| Dr. Venkata Ramana Murthy Pinisetti | Independent Director |
| Mr. Shishir Babubhai Desai | Independent Director |
| Mr. Uttam Prakash Agarwal | Independent Director |
| Ms. Deepu Bansal | Independent Director |
| Ms. Divya Rupchand Karani | Independent Director |
FAQ
What is the intrinsic value of Zee Entertainment Enterprises Ltd?
Zee Entertainment Enterprises Ltd's intrinsic value (as of 15 January 2026) is ₹90.71 which is 0.45% higher the current market price of ₹90.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,673 Cr. market cap, FY2025-2026 high/low of ₹152/88.7, reserves of ₹11,488 Cr, and liabilities of ₹13,680 Cr.
What is the Market Cap of Zee Entertainment Enterprises Ltd?
The Market Cap of Zee Entertainment Enterprises Ltd is 8,673 Cr..
What is the current Stock Price of Zee Entertainment Enterprises Ltd as on 15 January 2026?
The current stock price of Zee Entertainment Enterprises Ltd as on 15 January 2026 is ₹90.3.
What is the High / Low of Zee Entertainment Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zee Entertainment Enterprises Ltd stocks is ₹152/88.7.
What is the Stock P/E of Zee Entertainment Enterprises Ltd?
The Stock P/E of Zee Entertainment Enterprises Ltd is 13.6.
What is the Book Value of Zee Entertainment Enterprises Ltd?
The Book Value of Zee Entertainment Enterprises Ltd is 121.
What is the Dividend Yield of Zee Entertainment Enterprises Ltd?
The Dividend Yield of Zee Entertainment Enterprises Ltd is 2.69 %.
What is the ROCE of Zee Entertainment Enterprises Ltd?
The ROCE of Zee Entertainment Enterprises Ltd is 9.21 %.
What is the ROE of Zee Entertainment Enterprises Ltd?
The ROE of Zee Entertainment Enterprises Ltd is 6.71 %.
What is the Face Value of Zee Entertainment Enterprises Ltd?
The Face Value of Zee Entertainment Enterprises Ltd is 1.00.